BGLKX Mutual Fund

NAV$36.16

AUM$395M

TER0.70%

Holdings41

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BGLKX Mutual Fund

NAV$36.16

Baillie Gifford Long Term Global Growth Fund- Class K

AUM$395M

TER0.70%

Holdings41

See how much of BGLKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.15%
2	Hong Kong	Asia-Pacific	6.77%
3	Netherlands	Europe	5.91%
4	Cayman Islands	Latin America	5.49%
5	Taiwan	Asia-Pacific	4.57%
6	China	Asia-Pacific	4.42%
7	Luxembourg	Europe	3.17%
8	Canada	North America	2.39%
9	France	Europe	2.22%
10	India	Asia Pacific	1.65%
11	Italy	Europe	1.62%

BGLKX Mutual Fund Geographic Allocation

BGLKX geographic allocation spans US (58.1%), Hong Kong (6.8%), Netherlands (5.9%), Cayman Islands (5.5%), Taiwan (4.6%). The fund covers 6 regions.

BGLKX country exposure helps investors assess international diversification and geopolitical risk. BGLKX sectors alongside geography give a fuller picture of portfolio allocation.